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2674 Hard Off

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  • 2124
  • +38+1.82%
20min DelayTrading Jul 2 09:44 JST
29.52BMarket Cap14.10P/E (Static)

Hard Off Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.93%3.02B
3.93%3.02B
-2.79%2.63B
-3.46%2.37B
3.96%2.25B
11.71%2.91B
11.71%2.91B
13.95%2.7B
24.69%2.45B
11.32%2.17B
-Cash and cash equivalents
3.93%3.02B
3.93%3.02B
-2.79%2.63B
-3.46%2.37B
3.96%2.25B
11.71%2.91B
11.71%2.91B
13.95%2.7B
24.69%2.45B
11.32%2.17B
Receivables
26.45%1.24B
26.45%1.24B
28.11%1.24B
17.83%1.01B
18.34%981.13M
17.75%984.57M
17.75%984.57M
18.76%968.14M
12.18%859.99M
5.16%829.07M
-Accounts receivable
26.45%1.24B
26.45%1.24B
28.11%1.24B
17.83%1.01B
18.34%981.13M
17.75%984.57M
17.75%984.57M
18.76%968.14M
12.18%859.99M
5.16%829.07M
-Gross accounts receivable
26.45%1.24B
26.45%1.24B
28.11%1.24B
17.83%1.01B
18.34%981.13M
17.75%984.57M
17.75%984.57M
18.76%968.14M
12.18%859.99M
5.16%829.07M
Inventory
15.94%7.71B
15.94%7.71B
17.70%7.62B
17.18%7.3B
14.87%7.02B
13.07%6.65B
13.07%6.65B
9.74%6.48B
7.43%6.23B
6.04%6.11B
Other current assets
6.35%506.26M
6.35%506.26M
8.63%507.57M
2.06%514.25M
-2.47%533.73M
3.34%476.04M
3.34%476.04M
10.90%467.26M
8.93%503.88M
5.76%547.26M
Total current assets
13.30%12.49B
13.30%12.49B
13.04%12B
11.44%11.19B
11.74%10.79B
12.65%11.02B
12.65%11.02B
11.61%10.61B
11.68%10.04B
7.09%9.65B
Non current assets
Net PPE
9.38%5.69B
9.38%5.69B
10.46%4.08B
17.80%4B
15.68%3.88B
7.55%5.21B
7.55%5.21B
7.53%3.69B
-1.83%3.39B
0.21%3.36B
-Gross PP&E
7.36%13.51B
7.36%13.51B
10.46%4.08B
17.80%4B
15.68%3.88B
4.88%12.58B
4.88%12.58B
7.53%3.69B
-1.83%3.39B
0.21%3.36B
-Accumulated depreciation
-5.93%-7.81B
-5.93%-7.81B
----
----
----
-3.08%-7.37B
-3.08%-7.37B
----
----
----
Total investment
15.63%3.47B
15.63%3.47B
2.27%3.19B
21.23%3.29B
47.04%3.45B
24.76%3B
24.76%3B
38.66%3.12B
21.70%2.72B
4.62%2.35B
-Financial asset investment
15.63%3.47B
15.63%3.47B
2.27%3.19B
21.23%3.29B
47.04%3.45B
24.76%3B
24.76%3B
38.66%3.12B
21.70%2.72B
4.62%2.35B
-Including:Available-for-sale securities
15.63%3.47B
15.63%3.47B
2.27%3.19B
21.23%3.29B
47.04%3.45B
24.76%3B
24.76%3B
38.66%3.12B
21.70%2.72B
4.62%2.35B
Goodwill and other intangible assets
4.72%614.21M
4.72%614.21M
5.96%618.04M
7.65%608.16M
7.04%594.16M
3.55%586.54M
3.55%586.54M
0.01%583.25M
-3.41%564.92M
-0.14%555.08M
-Other intangible assets
4.72%614.21M
4.72%614.21M
5.96%618.04M
7.65%608.16M
7.04%594.16M
3.55%586.54M
3.55%586.54M
0.01%583.25M
-3.41%564.92M
-0.14%555.08M
Deferred tax assets-non current
-20.78%207.03M
-20.78%207.03M
----
----
----
-45.39%261.35M
-45.39%261.35M
----
----
----
Other non current assets
-2.94%631.8M
-2.94%631.8M
1.05%2.29B
-6.30%2.3B
-14.84%2.18B
-2.14%650.93M
-2.14%650.93M
-16.02%2.27B
-10.39%2.45B
-5.31%2.56B
Total non current assets
9.39%10.61B
9.39%10.61B
5.34%10.18B
11.72%10.19B
14.64%10.11B
8.37%9.7B
8.37%9.7B
7.76%9.66B
1.30%9.12B
-0.38%8.82B
Total assets
11.47%23.1B
11.47%23.1B
9.37%22.17B
11.57%21.38B
13.12%20.89B
10.60%20.72B
10.60%20.72B
9.74%20.27B
6.49%19.17B
3.39%18.47B
Liabilities
Current liabilities
Financial liabilities
19.05%2.22B
19.05%2.22B
47.78%2.66B
32.95%2.3B
32.22%2.38B
-2.66%1.87B
-2.66%1.87B
-11.33%1.8B
-14.78%1.73B
-13.04%1.8B
-Current debt and capital lease obligation
19.05%2.22B
19.05%2.22B
47.78%2.66B
32.95%2.3B
32.22%2.38B
-2.66%1.87B
-2.66%1.87B
-11.33%1.8B
-14.78%1.73B
-13.04%1.8B
-Including:Current debt
21.14%2.12B
21.14%2.12B
47.78%2.66B
32.95%2.3B
32.22%2.38B
-0.57%1.75B
-0.57%1.75B
-11.33%1.8B
-14.78%1.73B
-13.04%1.8B
-Including:Current capital Lease obligation
-12.12%103.49M
-12.12%103.49M
----
----
----
-25.80%117.76M
-25.80%117.76M
----
----
----
Payables
8.37%1.08B
8.37%1.08B
-7.49%389.59M
13.60%502.6M
-1.78%242.47M
32.83%993.42M
32.83%993.42M
118.40%421.11M
110.99%442.44M
184.82%246.86M
-accounts payable
-34.63%41.77M
-34.63%41.77M
4.24%62.95M
107.88%62.12M
41.29%69.54M
13.09%63.9M
13.09%63.9M
8.86%60.39M
38.32%29.88M
212.85%49.22M
-Total tax payable
2.97%585.36M
2.97%585.36M
-9.45%326.64M
6.77%440.49M
-12.50%172.93M
60.46%568.48M
60.46%568.48M
162.65%360.72M
119.34%412.56M
178.60%197.64M
-Other payable
24.48%449.44M
24.48%449.44M
----
----
----
7.10%361.05M
7.10%361.05M
----
----
----
Pension and other retirement benefit plans
----
----
22.36%145.58M
----
20.75%146.28M
----
----
-6.26%118.98M
----
-5.40%121.14M
Accrued and deferred income
22.17%1.25B
22.17%1.25B
-14.61%19.89M
-9.17%17.89M
2.74%16.7M
13.11%1.03B
13.11%1.03B
--23.29M
--19.69M
--16.26M
Other current liabilities
27.22%382.63M
27.22%382.63M
-2.31%1.72B
11.86%1.85B
6.53%1.6B
2.05%300.76M
2.05%300.76M
8.81%1.76B
-0.15%1.65B
-3.11%1.5B
Current liabilities
17.87%4.94B
17.87%4.94B
19.66%4.94B
21.44%4.67B
18.98%4.38B
8.26%4.19B
8.26%4.19B
3.94%4.12B
-1.29%3.84B
-3.88%3.68B
Non current liabilities
Non current financial liabilities
-28.77%203.7M
-28.77%203.7M
----
----
----
-13.30%285.98M
-13.30%285.98M
----
----
----
-Long term debt and capital lease obligation
-28.77%203.7M
-28.77%203.7M
----
----
----
-13.30%285.98M
-13.30%285.98M
----
----
----
-Including:Long term capital lease obligation
-28.77%203.7M
-28.77%203.7M
----
----
----
-13.30%285.98M
-13.30%285.98M
----
----
----
Long term accounts payable and other payables
-0.15%216.28M
-0.15%216.28M
----
----
----
-0.05%216.6M
-0.05%216.6M
----
----
----
Long term provisions
9.35%649.59M
9.35%649.59M
10.37%642.83M
26.55%627.74M
28.24%616.54M
23.09%594.05M
23.09%594.05M
18.99%582.41M
3.91%496.06M
7.70%480.79M
Other non current liabilities
5.53%92.83M
5.53%92.83M
-13.67%535.37M
-4.21%555.28M
-7.81%561.81M
0.34%87.97M
0.34%87.97M
-6.79%620.15M
-11.36%579.66M
-7.40%609.37M
Total non current liabilities
-1.87%1.16B
-1.87%1.16B
-2.03%1.18B
9.97%1.18B
8.09%1.18B
6.07%1.18B
6.07%1.18B
4.14%1.2B
-4.92%1.08B
-1.30%1.09B
Total liabilities
13.52%6.1B
13.52%6.1B
14.77%6.11B
18.94%5.85B
16.50%5.56B
7.77%5.37B
7.77%5.37B
3.98%5.33B
-2.10%4.92B
-3.30%4.77B
Shareholders'equity
Share capital
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
-common stock
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
Additional paid-in capital
0.00%1.91B
0.00%1.91B
0.80%1.91B
0.80%1.91B
0.80%1.91B
0.81%1.91B
0.81%1.91B
0.00%1.9B
0.00%1.9B
0.00%1.9B
Retained earnings
11.86%11.87B
11.86%11.87B
9.51%11.13B
8.52%10.54B
8.23%10.26B
11.54%10.62B
11.54%10.62B
10.06%10.17B
9.41%9.71B
7.47%9.48B
Less: Treasury stock
2.18%29.35M
2.18%29.35M
-23.36%28.86M
-23.34%28.83M
-23.52%28.76M
-23.62%28.72M
-23.62%28.72M
0.16%37.66M
0.00%37.6M
0.00%37.6M
Other reserves
33.36%1.47B
33.36%1.47B
8.31%1.27B
44.55%1.35B
132.20%1.43B
71.74%1.1B
71.74%1.1B
121.73%1.18B
79.91%932.62M
18.03%615.83M
Total stockholders'equity
10.65%16.9B
10.65%16.9B
7.32%15.96B
8.93%15.44B
11.87%15.25B
11.57%15.28B
11.57%15.28B
11.84%14.88B
9.67%14.18B
5.85%13.63B
Noncontrolling interests
32.36%95.18M
32.36%95.18M
34.38%92.24M
28.81%89.76M
28.97%80.4M
26.86%71.91M
26.86%71.91M
42.38%68.64M
52.51%69.68M
30.62%62.34M
Total equity
10.75%17B
10.75%17B
7.44%16.06B
9.03%15.53B
11.95%15.33B
11.63%15.35B
11.63%15.35B
11.95%14.94B
9.82%14.25B
5.94%13.7B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.93%3.02B3.93%3.02B-2.79%2.63B-3.46%2.37B3.96%2.25B11.71%2.91B11.71%2.91B13.95%2.7B24.69%2.45B11.32%2.17B
-Cash and cash equivalents 3.93%3.02B3.93%3.02B-2.79%2.63B-3.46%2.37B3.96%2.25B11.71%2.91B11.71%2.91B13.95%2.7B24.69%2.45B11.32%2.17B
Receivables 26.45%1.24B26.45%1.24B28.11%1.24B17.83%1.01B18.34%981.13M17.75%984.57M17.75%984.57M18.76%968.14M12.18%859.99M5.16%829.07M
-Accounts receivable 26.45%1.24B26.45%1.24B28.11%1.24B17.83%1.01B18.34%981.13M17.75%984.57M17.75%984.57M18.76%968.14M12.18%859.99M5.16%829.07M
-Gross accounts receivable 26.45%1.24B26.45%1.24B28.11%1.24B17.83%1.01B18.34%981.13M17.75%984.57M17.75%984.57M18.76%968.14M12.18%859.99M5.16%829.07M
Inventory 15.94%7.71B15.94%7.71B17.70%7.62B17.18%7.3B14.87%7.02B13.07%6.65B13.07%6.65B9.74%6.48B7.43%6.23B6.04%6.11B
Other current assets 6.35%506.26M6.35%506.26M8.63%507.57M2.06%514.25M-2.47%533.73M3.34%476.04M3.34%476.04M10.90%467.26M8.93%503.88M5.76%547.26M
Total current assets 13.30%12.49B13.30%12.49B13.04%12B11.44%11.19B11.74%10.79B12.65%11.02B12.65%11.02B11.61%10.61B11.68%10.04B7.09%9.65B
Non current assets
Net PPE 9.38%5.69B9.38%5.69B10.46%4.08B17.80%4B15.68%3.88B7.55%5.21B7.55%5.21B7.53%3.69B-1.83%3.39B0.21%3.36B
-Gross PP&E 7.36%13.51B7.36%13.51B10.46%4.08B17.80%4B15.68%3.88B4.88%12.58B4.88%12.58B7.53%3.69B-1.83%3.39B0.21%3.36B
-Accumulated depreciation -5.93%-7.81B-5.93%-7.81B-------------3.08%-7.37B-3.08%-7.37B------------
Total investment 15.63%3.47B15.63%3.47B2.27%3.19B21.23%3.29B47.04%3.45B24.76%3B24.76%3B38.66%3.12B21.70%2.72B4.62%2.35B
-Financial asset investment 15.63%3.47B15.63%3.47B2.27%3.19B21.23%3.29B47.04%3.45B24.76%3B24.76%3B38.66%3.12B21.70%2.72B4.62%2.35B
-Including:Available-for-sale securities 15.63%3.47B15.63%3.47B2.27%3.19B21.23%3.29B47.04%3.45B24.76%3B24.76%3B38.66%3.12B21.70%2.72B4.62%2.35B
Goodwill and other intangible assets 4.72%614.21M4.72%614.21M5.96%618.04M7.65%608.16M7.04%594.16M3.55%586.54M3.55%586.54M0.01%583.25M-3.41%564.92M-0.14%555.08M
-Other intangible assets 4.72%614.21M4.72%614.21M5.96%618.04M7.65%608.16M7.04%594.16M3.55%586.54M3.55%586.54M0.01%583.25M-3.41%564.92M-0.14%555.08M
Deferred tax assets-non current -20.78%207.03M-20.78%207.03M-------------45.39%261.35M-45.39%261.35M------------
Other non current assets -2.94%631.8M-2.94%631.8M1.05%2.29B-6.30%2.3B-14.84%2.18B-2.14%650.93M-2.14%650.93M-16.02%2.27B-10.39%2.45B-5.31%2.56B
Total non current assets 9.39%10.61B9.39%10.61B5.34%10.18B11.72%10.19B14.64%10.11B8.37%9.7B8.37%9.7B7.76%9.66B1.30%9.12B-0.38%8.82B
Total assets 11.47%23.1B11.47%23.1B9.37%22.17B11.57%21.38B13.12%20.89B10.60%20.72B10.60%20.72B9.74%20.27B6.49%19.17B3.39%18.47B
Liabilities
Current liabilities
Financial liabilities 19.05%2.22B19.05%2.22B47.78%2.66B32.95%2.3B32.22%2.38B-2.66%1.87B-2.66%1.87B-11.33%1.8B-14.78%1.73B-13.04%1.8B
-Current debt and capital lease obligation 19.05%2.22B19.05%2.22B47.78%2.66B32.95%2.3B32.22%2.38B-2.66%1.87B-2.66%1.87B-11.33%1.8B-14.78%1.73B-13.04%1.8B
-Including:Current debt 21.14%2.12B21.14%2.12B47.78%2.66B32.95%2.3B32.22%2.38B-0.57%1.75B-0.57%1.75B-11.33%1.8B-14.78%1.73B-13.04%1.8B
-Including:Current capital Lease obligation -12.12%103.49M-12.12%103.49M-------------25.80%117.76M-25.80%117.76M------------
Payables 8.37%1.08B8.37%1.08B-7.49%389.59M13.60%502.6M-1.78%242.47M32.83%993.42M32.83%993.42M118.40%421.11M110.99%442.44M184.82%246.86M
-accounts payable -34.63%41.77M-34.63%41.77M4.24%62.95M107.88%62.12M41.29%69.54M13.09%63.9M13.09%63.9M8.86%60.39M38.32%29.88M212.85%49.22M
-Total tax payable 2.97%585.36M2.97%585.36M-9.45%326.64M6.77%440.49M-12.50%172.93M60.46%568.48M60.46%568.48M162.65%360.72M119.34%412.56M178.60%197.64M
-Other payable 24.48%449.44M24.48%449.44M------------7.10%361.05M7.10%361.05M------------
Pension and other retirement benefit plans --------22.36%145.58M----20.75%146.28M---------6.26%118.98M-----5.40%121.14M
Accrued and deferred income 22.17%1.25B22.17%1.25B-14.61%19.89M-9.17%17.89M2.74%16.7M13.11%1.03B13.11%1.03B--23.29M--19.69M--16.26M
Other current liabilities 27.22%382.63M27.22%382.63M-2.31%1.72B11.86%1.85B6.53%1.6B2.05%300.76M2.05%300.76M8.81%1.76B-0.15%1.65B-3.11%1.5B
Current liabilities 17.87%4.94B17.87%4.94B19.66%4.94B21.44%4.67B18.98%4.38B8.26%4.19B8.26%4.19B3.94%4.12B-1.29%3.84B-3.88%3.68B
Non current liabilities
Non current financial liabilities -28.77%203.7M-28.77%203.7M-------------13.30%285.98M-13.30%285.98M------------
-Long term debt and capital lease obligation -28.77%203.7M-28.77%203.7M-------------13.30%285.98M-13.30%285.98M------------
-Including:Long term capital lease obligation -28.77%203.7M-28.77%203.7M-------------13.30%285.98M-13.30%285.98M------------
Long term accounts payable and other payables -0.15%216.28M-0.15%216.28M-------------0.05%216.6M-0.05%216.6M------------
Long term provisions 9.35%649.59M9.35%649.59M10.37%642.83M26.55%627.74M28.24%616.54M23.09%594.05M23.09%594.05M18.99%582.41M3.91%496.06M7.70%480.79M
Other non current liabilities 5.53%92.83M5.53%92.83M-13.67%535.37M-4.21%555.28M-7.81%561.81M0.34%87.97M0.34%87.97M-6.79%620.15M-11.36%579.66M-7.40%609.37M
Total non current liabilities -1.87%1.16B-1.87%1.16B-2.03%1.18B9.97%1.18B8.09%1.18B6.07%1.18B6.07%1.18B4.14%1.2B-4.92%1.08B-1.30%1.09B
Total liabilities 13.52%6.1B13.52%6.1B14.77%6.11B18.94%5.85B16.50%5.56B7.77%5.37B7.77%5.37B3.98%5.33B-2.10%4.92B-3.30%4.77B
Shareholders'equity
Share capital 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
-common stock 0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B
Additional paid-in capital 0.00%1.91B0.00%1.91B0.80%1.91B0.80%1.91B0.80%1.91B0.81%1.91B0.81%1.91B0.00%1.9B0.00%1.9B0.00%1.9B
Retained earnings 11.86%11.87B11.86%11.87B9.51%11.13B8.52%10.54B8.23%10.26B11.54%10.62B11.54%10.62B10.06%10.17B9.41%9.71B7.47%9.48B
Less: Treasury stock 2.18%29.35M2.18%29.35M-23.36%28.86M-23.34%28.83M-23.52%28.76M-23.62%28.72M-23.62%28.72M0.16%37.66M0.00%37.6M0.00%37.6M
Other reserves 33.36%1.47B33.36%1.47B8.31%1.27B44.55%1.35B132.20%1.43B71.74%1.1B71.74%1.1B121.73%1.18B79.91%932.62M18.03%615.83M
Total stockholders'equity 10.65%16.9B10.65%16.9B7.32%15.96B8.93%15.44B11.87%15.25B11.57%15.28B11.57%15.28B11.84%14.88B9.67%14.18B5.85%13.63B
Noncontrolling interests 32.36%95.18M32.36%95.18M34.38%92.24M28.81%89.76M28.97%80.4M26.86%71.91M26.86%71.91M42.38%68.64M52.51%69.68M30.62%62.34M
Total equity 10.75%17B10.75%17B7.44%16.06B9.03%15.53B11.95%15.33B11.63%15.35B11.63%15.35B11.95%14.94B9.82%14.25B5.94%13.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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